UniCredit Knock-Out SGE/ DE000HR5FDL0 /
| 2024-11-19 3:51:28 PM | Chg.-0.04 | Bid6:04:24 PM | Ask6:04:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -3.05% | 1.27 Bid Size: 45,000 |
1.29 Ask Size: 45,000 |
STE GENERALE INH. EO... | 13.2463 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2463 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 13.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.75 |
| Distance to knock-out %: | 48.30% |
| Distance to strike price: | 13.1563 |
| Distance to strike price %: | 49.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | +54.88% | ||
| YTD | +15.45% | ||
| 1 Year | +32.29% | ||
| 3 Years | -11.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.03 |
| 6M High / 6M Low: | 1.45 | 0.72 |
| High (YTD): | 2024-05-31 | 1.45 |
| Low (YTD): | 2024-08-05 | 0.72 |
| 52W High: | 2024-05-31 | 1.45 |
| 52W Low: | 2024-08-05 | 0.72 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.18% | |
| Volatility 6M: | 71.03% | |
| Volatility 1Y: | 59.54% | |
| Volatility 3Y: | 80.58% |
